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EOG Resources, Inc. (EOG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US26875P1012

CUSIP

26875P101

Sector

Energy

IPO Date

Oct 4, 1989

Highlights

Market Cap

$62.36B

EPS (TTM)

$11.26

PE Ratio

10.04

PEG Ratio

66.45

Total Revenue (TTM)

$17.57B

Gross Profit (TTM)

$12.22B

EBITDA (TTM)

$9.09B

Year Range

$101.59 - $136.61

Target Price

$136.36

Short %

2.53%

Short Ratio

3.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EOG Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
6,833.41%
1,447.94%
EOG (EOG Resources, Inc.)
Benchmark (^GSPC)

Returns By Period

EOG Resources, Inc. had a return of -6.25% year-to-date (YTD) and -14.11% in the last 12 months. Over the past 10 years, EOG Resources, Inc. had an annualized return of 4.13%, while the S&P 500 had an annualized return of 10.15%, indicating that EOG Resources, Inc. did not perform as well as the benchmark.


EOG

YTD

-6.25%

1M

-9.96%

6M

-6.70%

1Y

-14.11%

5Y*

26.21%

10Y*

4.13%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of EOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.35%0.91%1.02%-11.02%-6.25%
2024-5.18%0.59%11.69%4.06%-5.74%1.06%1.44%1.59%-4.57%-0.08%9.27%-8.01%4.30%
20232.76%-14.54%2.36%4.93%-10.19%6.66%16.59%-2.95%-1.45%0.22%-2.52%-0.46%-2.03%
202226.42%3.09%4.65%-1.48%17.30%-18.25%1.47%9.06%-6.75%22.91%3.96%-7.66%56.88%
20212.82%26.69%12.35%2.10%9.10%3.86%-12.23%-7.33%18.88%15.71%-5.91%4.48%86.24%
2020-12.66%-13.24%-43.22%33.45%7.28%-0.61%-6.78%-3.22%-20.73%-3.77%36.92%6.38%-38.64%
201914.00%-5.24%1.26%1.13%-14.75%13.78%-7.55%-13.58%0.04%-6.23%2.29%18.14%-2.82%
20186.72%-11.81%3.80%12.44%-0.30%5.62%3.78%-8.31%7.90%-17.28%-1.93%-15.58%-18.66%
20170.64%-4.52%0.58%-5.02%-2.37%0.23%5.30%-10.67%13.83%3.41%2.45%5.46%7.47%
20160.59%-8.84%12.11%14.08%-1.53%2.53%-1.87%8.31%9.29%-6.34%13.38%-1.39%44.04%
2015-3.11%0.77%2.20%8.11%-10.37%-1.29%-11.66%1.45%-7.04%18.16%-2.82%-15.15%-22.52%
2014-1.44%14.63%3.56%0.04%7.96%10.45%-6.25%0.40%-9.88%-3.82%-8.76%6.17%10.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EOG is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EOG is 1919
Overall Rank
The Sharpe Ratio Rank of EOG is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of EOG is 2424
Sortino Ratio Rank
The Omega Ratio Rank of EOG is 2424
Omega Ratio Rank
The Calmar Ratio Rank of EOG is 1515
Calmar Ratio Rank
The Martin Ratio Rank of EOG is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for EOG Resources, Inc. (EOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for EOG, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00
EOG: -0.47
^GSPC: 0.46
The chart of Sortino ratio for EOG, currently valued at -0.48, compared to the broader market-6.00-4.00-2.000.002.004.00
EOG: -0.48
^GSPC: 0.77
The chart of Omega ratio for EOG, currently valued at 0.94, compared to the broader market0.501.001.502.00
EOG: 0.94
^GSPC: 1.11
The chart of Calmar ratio for EOG, currently valued at -0.57, compared to the broader market0.001.002.003.004.005.00
EOG: -0.57
^GSPC: 0.47
The chart of Martin ratio for EOG, currently valued at -1.56, compared to the broader market-5.000.005.0010.0015.0020.00
EOG: -1.56
^GSPC: 1.94

The current EOG Resources, Inc. Sharpe ratio is -0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of EOG Resources, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.47
0.46
EOG (EOG Resources, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

EOG Resources, Inc. provided a 3.33% dividend yield over the last twelve months, with an annual payout of $3.77 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.77$3.64$5.80$8.80$3.61$1.41$1.02$0.76$0.67$0.67$0.67$0.51

Dividend yield

3.33%2.97%4.80%6.79%4.07%2.83%1.21%0.87%0.62%0.66%0.95%0.56%

Monthly Dividends

The table displays the monthly dividend distributions for EOG Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.98$0.00$0.00$0.98$1.95
2024$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$3.64
2023$0.83$0.00$1.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$1.50$5.80
2022$0.75$0.00$1.00$0.75$0.00$1.80$0.75$0.00$1.50$0.75$0.00$1.50$8.80
2021$0.38$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$2.00$3.61
2020$0.29$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$1.41
2019$0.22$0.00$0.00$0.22$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$1.02
2018$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.22$0.00$0.00$0.76
2017$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.67
2016$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.67
2015$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.67
2014$0.09$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.17$0.00$0.00$0.51

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
EOG: 3.3%
EOG Resources, Inc. has a dividend yield of 3.33%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
EOG: 32.5%
EOG Resources, Inc. has a payout ratio of 32.47%, which is quite average when compared to the overall market. This suggests that EOG Resources, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.76%
-10.07%
EOG (EOG Resources, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the EOG Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EOG Resources, Inc. was 77.13%, occurring on Mar 18, 2020. Recovery took 506 trading sessions.

The current EOG Resources, Inc. drawdown is 16.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.13%Oct 10, 2018361Mar 18, 2020506Mar 21, 2022867
-68.05%May 21, 2008196Mar 2, 20091094Jul 5, 20131290
-56.83%Jul 11, 1996614Dec 14, 1998356May 12, 2000970
-52.66%Dec 29, 2000183Sep 26, 2001683Jun 15, 2004866
-48.25%Jun 23, 2014398Jan 20, 2016499Jan 11, 2018897

Volatility

Volatility Chart

The current EOG Resources, Inc. volatility is 18.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.32%
14.23%
EOG (EOG Resources, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of EOG Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how EOG Resources, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
EOG: 10.0
The chart displays the Price-to-Earnings (P/E) ratio for EOG, comparing it with other companies in the Oil & Gas E&P industry. Currently, EOG has a P/E ratio of 10.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
EOG: 66.5
The chart shows the Price/Earnings to Growth (PEG) ratio for EOG compared to other companies in the Oil & Gas E&P industry. EOG currently has a PEG ratio of 66.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
EOG: 2.7
This chart shows the Price-to-Sales (P/S) ratio for EOG relative to other companies in the Oil & Gas E&P industry. Currently, EOG has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
EOG: 2.1
The chart illustrates the Price-to-Book (P/B) ratio for EOG in comparison with other companies in the Oil & Gas E&P industry. Currently, EOG has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items